Hi-Line Capital Management
Latest statistics and disclosures from Hi-Line Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, IDEV, LBRDK, BRK.B, SIRI, and represent 36.95% of Hi-Line Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CF (+$9.4M), BRO (+$7.4M), IDEV (+$7.0M), AMCR (+$6.8M), NE (+$6.4M), LBRDK (+$6.3M), VSNT, GRBK, EXP, GLIBK.
- Started 5 new stock positions in VSNT, BRO, AMCR, GRBK, CF.
- Reduced shares in these 10 stocks: LBTYA (-$12M), , , , LMT (-$6.8M), Amcor (-$5.3M), ADM, CNH, MKL, DINO.
- Sold out of its positions in ADM, ARW, CMCSA, COP, DINO, LMT, VSAT, Amcor, LBTYA, CNH.
- Hi-Line Capital Management was a net buyer of stock by $22M.
- Hi-Line Capital Management has $318M in assets under management (AUM), dropping by 5.90%.
- Central Index Key (CIK): 0001776074
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Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.3 | $36M | 50.00 | 718140.00 |
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| Ishares Tr Core Msci Intl (IDEV) | 10.4 | $33M | +26% | 396k | 83.57 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 5.3 | $17M | +58% | 336k | 50.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $16M | 34k | 479.20 |
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| Siriusxm Holdings Common Stock (SIRI) | 4.8 | $15M | +20% | 668k | 23.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.2 | $13M | +10% | 70k | 191.92 |
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| Ishares Core Msci Emkt (IEMG) | 4.2 | $13M | +11% | 190k | 69.75 |
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| Noble Corp Ord Shs A (NE) | 3.5 | $11M | +136% | 228k | 49.07 |
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| Chubb (CB) | 3.3 | $11M | 32k | 326.91 |
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| Eagle Materials (EXP) | 3.1 | $9.9M | +59% | 52k | 189.61 |
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| CF Industries Holdings (CF) | 3.0 | $9.4M | NEW | 73k | 129.84 |
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| Aercap Holdings Nv SHS (AER) | 2.9 | $9.2M | +51% | 67k | 137.18 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $9.0M | 31k | 294.16 |
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| Cigna Corp (CI) | 2.6 | $8.3M | +59% | 31k | 266.75 |
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| CRH Ord (CRH) | 2.5 | $8.1M | 77k | 105.52 |
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| Adobe Systems Incorporated (ADBE) | 2.5 | $8.0M | +48% | 33k | 243.08 |
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| Brown & Brown (BRO) | 2.3 | $7.4M | NEW | 113k | 65.21 |
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| Warrior Met Coal (HCC) | 2.3 | $7.4M | 79k | 93.15 |
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| Markel Corporation (MKL) | 2.2 | $6.9M | -9% | 3.6k | 1914.07 |
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| Amcor Com New (AMCR) | 2.2 | $6.8M | NEW | 172k | 39.75 |
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| Danaos Corporation SHS (DAC) | 2.1 | $6.8M | 60k | 112.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $6.7M | +10% | 10k | 653.21 |
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| United Parcel Svcs CL B (UPS) | 2.1 | $6.6M | 67k | 98.38 |
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| American Express Company (AXP) | 2.0 | $6.3M | 21k | 302.48 |
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| Mohawk Industries (MHK) | 2.0 | $6.3M | +61% | 64k | 98.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $6.2M | +10% | 91k | 67.53 |
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| Gci Liberty Com Ser C (GLIBK) | 1.7 | $5.3M | +233% | 142k | 37.21 |
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| Paccar (PCAR) | 1.5 | $4.9M | 42k | 115.50 |
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| Versant Media Group Com Cl A (VSNT) | 1.5 | $4.6M | NEW | 125k | 37.02 |
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| Green Brick Partners (GRBK) | 1.3 | $4.1M | NEW | 63k | 64.45 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $3.8M | +12% | 31k | 124.31 |
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| Charter Communications Cl A (CHTR) | 0.1 | $296k | -4% | 1.4k | 215.88 |
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Past Filings by Hi-Line Capital Management
SEC 13F filings are viewable for Hi-Line Capital Management going back to 2019
- Hi-Line Capital Management 2026 Q1 filed April 27, 2026
- Hi-Line Capital Management 2025 Q4 filed Feb. 6, 2026
- Hi-Line Capital Management 2025 Q3 filed Nov. 6, 2025
- Hi-Line Capital Management 2025 Q2 filed Aug. 5, 2025
- Hi-Line Capital Management 2025 Q1 filed April 23, 2025
- Hi-Line Capital Management 2024 Q4 filed Feb. 4, 2025
- Hi-Line Capital Management 2024 Q3 filed Oct. 28, 2024
- Hi-Line Capital Management 2024 Q2 filed July 31, 2024
- Hi-Line Capital Management 2024 Q1 filed April 18, 2024
- Hi-Line Capital Management 2023 Q4 filed Feb. 6, 2024
- Hi-Line Capital Management 2023 Q3 filed Nov. 13, 2023
- Hi-Line Capital Management 2023 Q2 filed Aug. 1, 2023
- Hi-Line Capital Management 2023 Q1 filed April 21, 2023
- Hi-Line Capital Management 2022 Q4 filed Jan. 31, 2023
- Hi-Line Capital Management 2022 Q3 filed Nov. 14, 2022
- Hi-Line Capital Management 2022 Q2 filed Aug. 15, 2022